Ezfly International Travel Agent Co., Ltd.

Ezfly International Travel Agent Co., Ltd.

TTPEX:2734
14.30
TWD
-0.10
(-0.69%)
-0.77EPS
878.94MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
56.09
52.1
51.53
45.63
35.76
27.93
28.27
12.9
5.8
10.93
38.18
36.81
28.7
32.08
Basic EPS, GAAP
2.09
1.52
-0.27
-1.89
-2.27
-2.42
-1.21
-2.31
-2.1
-1.19
0.56
1
-1.42
-0.77
Free Cash Flow per Basic Share
3.6
1.8
-1.95
-4.61
-1.65
-1.85
-0.94
-2.31
-1.76
0.32
1.03
-3.47
1.32
0.9
Dividend per Share
0.42
0.66
0.3
0.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.48
16.75
16.45
14.11
11.78
9.44
8.08
5.84
5.83
6.48
7.2
12.7
11.4
11.42
Tangible Book Value per Share
13.46
16.41
16
13.75
11.05
8.67
7.72
5.76
5.78
6.44
7.12
12.43
11.17
11.22
Basic Weighted Avg Shares
27
31
34
34
34
34
34
33
34
40
42
44
57
58
Sales/Revenue/Turnover
1,490
1,608
1,774
1,571
1,231
962
973
425
198
436
1,614
1,602
1,643
1,862
Operating Margin (%)
3.19
2.49
-0.75
-3.33
-7.33
-7.93
-8.43
-24.69
-45.1
-15.14
1.3
-3.24
-0.97
0.45
Depreciation Expense
8
9
16
20
20
26
36
29
16
13
15
16
20
22
Net Income, GAAP
56
47
-9
-65
-78
-83
-42
-76
-72
-47
24
43
-81
-45
Effective Tax Rate (%)
- -
13.56
- -
- -
- -
- -
- -
- -
- -
- -
7.6
- -
- -
- -
Profit Margin (%)
3.73
2.92
-0.53
-4.14
-6.36
-8.65
-4.28
-17.88
-36.23
-10.89
1.48
2.7
-4.95
-2.4
Working Capital
253
309
596
241
245
185
108
159
249
339
371
435
308
294
LT Debt
100
- -
286
- -
112
80
60
167
201
197
185
135
53
46
Total Equity
406
577
566
498
417
332
279
200
252
335
418
729
655
655
Return on Invested Capital (%)
- -
6.27
- -
- -
- -
- -
- -
- -
- -
- -
3.08
-6.19
- -
- -
Return on Capital (%)
- -
8.81
- -
- -
- -
- -
- -
- -
- -
- -
3.48
6.03
- -
- -
Return on Common Equity (%)
16.34
9.56
-1.64
-12.36
-17.57
-22.78
-13.82
-31.71
-32.85
-18.02
7.8
8.26
-11.8
-6.65

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19
8
10
LT Borrowings
8
1
1
LT Finance Leases
46
44
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
57
57
Market Capitalization
1,059
908
879

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
628
583
706
Cash, Cash Equivalents & STI
398
344
415
Accounts Receivable, Net
12
16
14
Inventories
18
15
12
Total Current Liabilities
320
292
412
Payables & Accruals
- -
- -
- -
ST Debt
19
8
10
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.51%
29.65%
-10.17%
Free Cash Flow
-32.83%
-99.6%
-150.17%
Net Income, GAAP
25.44%
-79.25%
-287.95%
Sales/Revenue/Turnover
22.86%
67.74%
2.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
507
355
399
340
1,602
2025
403
398
428
414
1,643
2026
557
464
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
1.56
0.14
-0.57
1
2025
-0.33
-0.29
-0.48
-0.32
-1.42
2026
0.17
-0.15
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yun Sheng Chou
Full Time Employees
235
Sector
Consumer services
Industry
Other consumer services
Address
No. 51, Hengyang Road Taipei TP Taiwan 100
IPO Date
Feb 27, 2013
Website
ezfly.com
Business
Ezfly International Travel Agent Co., Ltd. (2734.TWO) operates as a leading online travel booking platform in Taiwan, providing comprehensive ticketing, accommodation, and tour services through its ezfly.com website. The company offers domestic and international air tickets including individual and group tickets, low-cost carrier flights; hotel reservations worldwide; packaged tours such as group travel, mini-tours, free-and-easy dynamic packages, themed project trips, high-speed rail holiday travel, bus tours, and cruises; rail passes for Europe and Japan; visas; theme tickets; and additional services like car rentals and in-destination activities, serving over 1.65 million members via its Tour Department, Commodity Sales Department, and Other Department segments. Founded in 1988 and headquartered in Taipei City, Taiwan, Ezfly primarily targets Taiwanese consumers for leisure and corporate travel with a focus on Asia-Pacific routes and global destinations. Formerly known as Ezfly Technology Co., Ltd., the company changed its name in June 2013 to reflect its expanded travel agency focus, and it continues to report revenue growth amid recovering post-pandemic travel demand though recent quarters show profitability challenges.